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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of October 17, 2022, the NAV per share was 192.092 USD, with 263,871 shares in issue.

RNS Metadata

Date	18 Oct 2022
Time	10:01:31
Category	Corporate updates
ID	2492D

AI Summary

RNS Metadata

Date	18 Oct 2022
Time	10:01:31
Category	Corporate updates
ID	2492D

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2492D

UBS (IRL) FS CMCI Ex-Agri USD $

18 October 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/10/2022
NAV PER SHARE:	192.092
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	263871

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Net Asset Value(s)